Calvert Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,015
| Closed | -$411K | – | 480 |
|
|
2016
Q4 | $411K | Sell |
3,015
-341
| -10% | -$46.5K | 0.02% | 587 |
|
|
2016
Q3 | $403K | Buy |
3,356
+19
| +0.6% | +$2.28K | 0.01% | 586 |
|
|
2016
Q2 | $392K | Sell |
3,337
-36
| -1% | -$4.23K | 0.02% | 566 |
|
|
2016
Q1 | $404K | Buy |
3,373
+799
| +31% | +$95.7K | 0.02% | 536 |
|
|
2015
Q4 | $291K | Buy |
+2,574
| New | +$291K | 0.01% | 579 |
|